Schonfeld Strategic Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+18,545
| New | +$1.16M | 0.01% | 1159 |
|
|
2025
Q1 | – | Sell |
-4,099
| Closed | -$223K | – | 2362 |
|
|
2024
Q4 | $223K | Sell |
4,099
-89,118
| -96% | -$4.86M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $5.81M | Sell |
93,217
-254,922
| -73% | -$15.9M | 0.04% | 408 |
|
|
2024
Q2 | $19.2M | Buy |
348,139
+342,894
| +6,538% | +$18.9M | 0.12% | 155 |
|
|
2024
Q1 | $296K | Sell |
5,245
-162,835
| -97% | -$9.19M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $10.9M | Sell |
168,080
-396,465
| -70% | -$25.7M | 0.07% | 297 |
|
|
2023
Q3 | $29.9M | Buy |
564,545
+439,171
| +350% | +$23.3M | 0.23% | 90 |
|
|
2023
Q2 | $8.3M | Sell |
125,374
-130,399
| -51% | -$8.63M | 0.07% | 382 |
|
|
2023
Q1 | $19.4M | Sell |
255,773
-129,940
| -34% | -$9.86M | 0.19% | 159 |
|
|
2022
Q4 | $29.5M | Buy |
385,713
+350,124
| +984% | +$26.8M | 0.25% | 100 |
|
|
2022
Q3 | $2.43M | Sell |
35,589
-25,977
| -42% | -$1.78M | 0.02% | 786 |
|
|
2022
Q2 | $5M | Sell |
61,566
-94,264
| -60% | -$7.65M | 0.05% | 435 |
|
|
2022
Q1 | $12.3M | Sell |
155,830
-70,604
| -31% | -$5.59M | 0.11% | 203 |
|
|
2021
Q4 | $18.2M | Buy |
226,434
+26,528
| +13% | +$2.13M | 0.17% | 144 |
|
|
2021
Q3 | $14.3M | Buy |
199,906
+118,145
| +145% | +$8.45M | 0.15% | 170 |
|
|
2021
Q2 | $5.98M | Buy |
+81,761
| New | +$5.98M | 0.06% | 397 |
|
|
2020
Q2 | – | Sell |
-13,076
| Closed | -$744K | – | 1549 |
|
|
2020
Q1 | $744K | Buy |
+13,076
| New | +$744K | 0.05% | 463 |
|
|
2018
Q4 | – | Sell |
-3,574
| Closed | -$225K | – | 1246 |
|
|
2018
Q3 | $225K | Sell |
3,574
-17,603
| -83% | -$1.11M | 0.01% | 740 |
|
|
2018
Q2 | $1.38M | Buy |
21,177
+6,053
| +40% | +$393K | 0.07% | 339 |
|
|
2018
Q1 | $918K | Buy |
15,124
+11,642
| +334% | +$707K | 0.07% | 340 |
|
|
2017
Q4 | $235K | Buy |
+3,482
| New | +$235K | 0.02% | 635 |
|